| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 906.9 |
6 195.6 |
14 535.3 |
18 311.9 |
20 134.2 |
24 806.4 |
28 669.2 |
29 064.5 |
32 396.1 |
35 635.8 |
37 450.2 |
40 906.4 |
43 816.7 |
52 756.4 |
61 977.2 |
65 075.6 |
79 464.3 |
88 981.0 |
101 480.8 |
114 209.5 |
| Aktywa trwałe (mln) |
1 945.6 |
1 726.0 |
4 920.9 |
9 556.2 |
9 808.5 |
15 030.1 |
14 985.1 |
19 361.1 |
19 822.2 |
18 448.1 |
17 414.9 |
14 605.7 |
21 187.9 |
21 744.4 |
21 529.9 |
22 331.9 |
27 383.6 |
36 133.0 |
41 971.9 |
46 225.5 |
| Rzeczowe aktywa trwałe netto |
1 501.4 |
1 027.2 |
3 542.7 |
5 048.1 |
5 888.5 |
8 186.3 |
8 632.3 |
8 147.1 |
8 564.2 |
7 975.5 |
7 329.6 |
4 544.0 |
7 713.6 |
7 642.8 |
6 975.5 |
8 109.0 |
8 155.0 |
15 507.1 |
9 623.9 |
8 583.299999 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438.1 |
438.1 |
438.1 |
421.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
| Wartości niematerialne i prawne |
87.7 |
205.6 |
1 219.5 |
2 620.0 |
1 102.4 |
1 477.4 |
3 499.4 |
4 346.4 |
4 794.7 |
5 337.0 |
4 042.7 |
4 129.6 |
4 373.1 |
4 197.6 |
4 117.8 |
3 877.1 |
2 637.6 |
4 466.2 |
8 630.3 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
87.7 |
205.6 |
1 219.5 |
2 620.0 |
1 102.4 |
1 477.4 |
3 499.4 |
4 346.4 |
5 232.8 |
5 775.1 |
4 480.8 |
4 550.6 |
4 421.1 |
4 245.6 |
4 165.8 |
3 925.1 |
2 685.6 |
4 514.2 |
8 678.3 |
48.0 |
| Należności netto |
649.3 |
962.7 |
2 092.1 |
2 532.0 |
2 246.8 |
3 001.8 |
4 300.3 |
5 090.3 |
0.0 |
0.0 |
0.0 |
0.0 |
9 163.8 |
13 019.4 |
13 771.9 |
15 770.2 |
16 811.3 |
16 797.5 |
16 702.0 |
12 542.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1 607.9 |
(1 971.1) |
(6 173.2) |
(7 653.7) |
(8 574.6) |
(162.0) |
(8 914.2) |
7 070.4 |
7 191.1 |
10 924.7 |
11 479.6 |
19 223.1 |
24 874.1 |
| Aktywa obrotowe |
2 961.3 |
4 469.6 |
9 614.4 |
8 755.7 |
10 325.7 |
9 776.3 |
13 684.1 |
9 703.4 |
12 573.9 |
17 187.7 |
20 035.3 |
26 300.7 |
22 628.8 |
31 012.0 |
40 447.3 |
42 743.7 |
52 080.7 |
52 848.0 |
59 508.9 |
67 984.0 |
| Środki pieniężne i Inwestycje |
1 853.0 |
721.6 |
6 493.5 |
4 297.1 |
3 639.0 |
4 242.0 |
6 030.2 |
3 393.2 |
4 594.0 |
8 689.3 |
10 394.5 |
13 487.2 |
13 338.7 |
17 957.4 |
26 665.8 |
26 488.0 |
34 332.4 |
34 909.8 |
42 312.8 |
51 423.4 |
| Zapasy |
2.4 |
1.6 |
1.9 |
2.7 |
1.3 |
3.3 |
14.1 |
5.1 |
5.0 |
5.7 |
4.8 |
11.3 |
8.9 |
2.5 |
2.4 |
(19 729.199999) |
(24 115.7) |
(24 410.1) |
(36 261.8) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.1 |
3 975.8 |
8 293.9 |
9 909.7 |
11 936.9 |
6 720.4 |
15 152.2 |
22 876.8 |
22 430.0 |
29 643.7 |
29 777.4 |
41 000.8 |
47 415.3 |
| Środki pieniężne i inne aktywa pieniężne |
1 853.0 |
721.6 |
6 493.5 |
4 297.1 |
3 639.0 |
4 242.0 |
6 030.2 |
3 075.1 |
618.2 |
395.4 |
484.8 |
1 550.3 |
6 618.3 |
2 805.2 |
3 789.0 |
4 058.0 |
4 688.7 |
5 132.4 |
1 312.0 |
4 008.1 |
| Należności krótkoterminowe |
140.3 |
105.0 |
334.6 |
306.3 |
344.5 |
254.0 |
630.4 |
446.3 |
375.2 |
475.2 |
724.0 |
822.2 |
722.1 |
838.4 |
2 294.0 |
3 166.5 |
2 737.8 |
2 197.8 |
2 508.4 |
2 570.3 |
| Dług krótkoterminowy |
1.6 |
0.0 |
1.9 |
3.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(592.4) |
292.9 |
300.4 |
313.2 |
296.3 |
81.0 |
| Zobowiązania krótkoterminowe |
374.0 |
731.9 |
1 693.2 |
2 515.7 |
1 948.1 |
4 317.2 |
4 471.7 |
2 274.9 |
2 944.7 |
3 038.6 |
2 219.0 |
2 703.5 |
2 806.8 |
4 932.2 |
5 491.5 |
6 110.2 |
8 279.4 |
6 653.2 |
8 235.5 |
8 387.4 |
| Rozliczenia międzyokresowe |
156.7 |
0.0 |
1 042.5 |
2 018.6 |
1 476.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
592.4 |
2 382.2 |
4 336.8 |
2 122.0 |
2 193.0 |
0.0 |
| Zobowiązania długoterminowe |
469.6 |
2 364.7 |
866.9 |
706.2 |
261.0 |
339.1 |
411.3 |
442.8 |
345.3 |
303.0 |
269.1 |
249.9 |
689.2 |
900.2 |
1 176.6 |
1 676.8 |
598.2 |
725.1 |
473.6 |
376.7 |
| Rezerwy z tytułu odroczonego podatku |
47.7 |
31.6 |
0.0 |
11.4 |
261.0 |
339.1 |
409.9 |
337.8 |
284.4 |
259.7 |
225.9 |
188.1 |
555.5 |
769.7 |
1 056.0 |
851.4 |
(50.3) |
(50.9) |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
999.8 |
803.4 |
948.8 |
628.7 |
296.5 |
| Zobowiązania ogółem |
843.6 |
3 096.6 |
2 560.1 |
3 221.9 |
2 209.1 |
4 656.3 |
4 883.0 |
2 717.7 |
3 290.0 |
3 341.6 |
2 488.1 |
2 953.4 |
3 496.0 |
5 832.4 |
6 668.1 |
7 787.0 |
8 877.6 |
7 378.3 |
8 709.1 |
8 764.1 |
| Kapitał własny |
4 063.3 |
3 099.0 |
11 934.1 |
14 485.7 |
17 925.1 |
20 150.1 |
23 470.8 |
26 053.6 |
27 854.3 |
30 954.3 |
33 481.4 |
35 263.4 |
40 284.6 |
46 924.0 |
55 309.1 |
57 288.6 |
70 586.7 |
81 602.7 |
92 771.7 |
105 423.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
41.1 |
604.3 |
0.0 |
0.0 |
315.4 |
293.2 |
1 251.8 |
1 339.9 |
1 480.7 |
2 689.6 |
36.1 |
40.1 |
44.2 |
47.5 |
49.6 |
50.7 |
55.8 |
63.1 |
| Pasywa |
4 906.9 |
6 195.6 |
14 535.3 |
18 311.9 |
20 134.2 |
24 806.4 |
28 669.2 |
29 064.5 |
32 396.1 |
35 635.8 |
37 450.2 |
40 906.4 |
43 816.7 |
52 756.4 |
61 977.2 |
65 075.6 |
79 464.3 |
88 981.0 |
101 480.8 |
114 209.5 |
| Inwestycje |
3.5 |
318.3 |
0.8 |
1 803.4 |
2 584.8 |
5 066.4 |
2 716.7 |
1 926.0 |
2 004.7 |
2 120.7 |
2 256.0 |
3 362.3 |
6 558.4 |
6 238.0 |
7 070.4 |
7 191.1 |
10 924.7 |
11 479.5 |
19 345.0 |
72 289.4 |
| Dług (mln) |
423.5 |
2 333.1 |
868.8 |
698.5 |
0.9 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
999.8 |
803.4 |
948.8 |
628.7 |
377.5 |
| Środki pieniężne i inne aktywa pieniężne |
1 853.0 |
721.6 |
6 493.5 |
4 297.1 |
3 639.0 |
4 242.0 |
6 030.2 |
3 075.1 |
618.2 |
395.4 |
484.8 |
1 550.3 |
6 618.3 |
2 805.2 |
3 789.0 |
4 058.0 |
4 688.7 |
5 132.4 |
1 312.0 |
4 008.1 |
| Dług netto |
(1 429.5) |
1 611.5 |
(5 624.7) |
(3 598.6) |
(3 638.1) |
(4 242.0) |
(6 028.8) |
(3 075.1) |
(618.2) |
(395.4) |
(484.8) |
(1 550.3) |
(6 618.3) |
(2 805.0) |
(3 788.8) |
(3 058.2) |
(3 885.3) |
(4 183.6) |
(683.3) |
(3 630.6) |
| Ticker |
SUNTV.NS |
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| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |